Treasury Specialist

2 days ago

Kolkata Mumbai, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 20,00,000
Senior Financial Manager Position

Job Overview: We are seeking a seasoned Senior Financial Manager to lead our Treasury and Risk Management efforts.

This role involves utilizing expertise in Treasury modules such as MM, FX, and Derivatives to manage facilities, letters of credit, bills, loans, deposits, currency spots, options, swaps, forwards, and non-deliverable forwards. The ideal candidate will analyze treasury processes and risks, identify solutions, and implement them in SAP Treasury and Corporate Finance.

Cash and Liquidity Management: Provide expertise in cash and liquidity management, banking, customer cash application, and end-to-end banking processes. Collaborate with clients to understand their business processes and propose areas for improvement.

Collaboration and Solution Design: Work closely with cross-functional teams to gather business requirements and design innovative solutions. Conduct client demonstrations and presentations showcasing the advantages of S/4 HANA Finance solutions.

Process Optimization: Analyze finance processes to identify areas for improvement and optimize solutions accordingly. Support and document conceptual work, rollouts, and training impartation.

End User Training and Support: Provide hands-on training to end users and offer ongoing support. Develop support activities for interfaces and IDOCs.

Required Skills and Qualifications:

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